BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$369K
3
+$332K
4
VAW icon
Vanguard Materials ETF
VAW
+$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K

Top Sells

1
+$929K
2
+$378K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.31%
6,989
+908
77
$343K 0.3%
6,599
-695
78
$340K 0.3%
6,748
-62
79
$338K 0.29%
1,309
-16
80
$335K 0.29%
900
81
$322K 0.28%
2,220
82
$319K 0.28%
3,301
-874
83
$318K 0.28%
1,739
-52
84
$316K 0.28%
5,350
-120
85
$306K 0.27%
1,618
-132
86
$303K 0.26%
2,885
87
$301K 0.26%
2,811
+76
88
$297K 0.26%
+1,509
89
$293K 0.26%
1,123
90
$289K 0.25%
4,719
+482
91
$281K 0.25%
3,625
-760
92
$280K 0.24%
1,046
+94
93
$278K 0.24%
1,043
94
$277K 0.24%
1,763
95
$266K 0.23%
+561
96
$256K 0.22%
+4,646
97
$251K 0.22%
+500
98
$246K 0.21%
+3,212
99
$245K 0.21%
714
100
$240K 0.21%
1,401
-141
2 3
4
5 6